Financial results - BEYOND DRACULA TRAVEL S.R.L.

Financial Summary - Beyond Dracula Travel S.r.l.
Unique identification code: 30119810
Registration number: J2020002281359
Nace: 7912
Sales - Ron
341.980
Net Profit - Ron
74.804
Employees
4
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Company Beyond Dracula Travel S.r.l. with Fiscal Code 30119810 recorded a turnover of 2024 of 341.980, with a net profit of 74.804 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyond Dracula Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.827 96.470 379.208 350.000 553.786 6.223 51.960 71.444 163.098 341.980
Total Income - EUR 187.310 106.834 410.395 352.051 576.789 18.441 239.041 76.846 165.295 344.014
Total Expenses - EUR 175.308 154.192 341.851 272.534 451.461 84.796 99.980 129.769 194.198 254.044
Gross Profit/Loss - EUR 12.001 -47.358 68.544 79.517 125.328 -66.356 139.061 -52.923 -28.903 89.970
Net Profit/Loss - EUR 12.001 -47.358 68.544 75.998 119.845 -66.466 138.532 -53.556 -30.536 74.804
Employees 3 5 3 2 3 2 1 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 110.9%, from 163.098 euro in the year 2023, to 341.980 euro in 2024. The Net Profit increased by 74.804 euro, from 0 euro in 2023, to 74.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Beyond Dracula Travel S.r.l. - CUI 30119810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.418 2.477 4.064 3.709 2.424 2.244
Current Assets 18.464 28.323 92.885 276.443 270.010 236.503 280.650 145.886 126.913 123.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.534 14.621 41.264 201.945 73.950 100.683 164.933 37.665 35.339 41.707
Cash 6.930 13.702 51.621 74.498 196.060 135.821 115.717 108.221 91.574 81.433
Shareholders Funds -27.292 -74.372 -16.062 54.995 167.262 86.654 177.719 11.071 -19.619 62.829
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 45.756 102.695 108.947 221.448 116.524 152.641 108.557 140.397 150.755 83.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.707 euro and cash availability of 81.433 euro.
The company's Equity was valued at 62.829 euro, while total Liabilities amounted to 83.282 euro. Equity increased by 82.338 euro, from -19.619 euro in 2023, to 62.829 in 2024.

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